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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-CHHATTISGARH District:-MAHASAMUND,Block Panchayat & Equivalent:-MAHASAMUND,Village Panchayat & Equivalent:-SUKULWAY |
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| Opening Balance | 9,29,937.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 32,793.00 | 0.00 | 0.00 | 2,37,363.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 15,307.00 | 0.00 | 0.00 | 3,32,442.00 | 0.00 |
| August, 2020 | 12,500.00 | 0.00 | 0.00 | 1,400.00 | 0.00 |
| September, 2020 | 6,798.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| October, 2020 | 3,57,992.00 | 0.00 | 0.00 | 92,606.00 | 0.00 |
| November, 2020 | 2,75,414.00 | 0.00 | 0.00 | 2,04,440.00 | 0.00 |
| December, 2020 | 1,639.00 | 0.00 | 0.00 | 80,090.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,58,140.00 | 3,29,782.00 | 0.00 | 2,12,555.00 | 0.00 |
| Total | 12,60,583.00 | 3,29,782.00 | 0.00 | 11,71,696.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |